Victory Capital ended September 2026 with total client assets of $355.5 billion, down $4.7 billion from $360.2 billion at August 31. Total assets under management fell to $351.9 billion from $356.5 billion a month earlier, while other assets declined to $3.6 billion from $3.7 billion.
Long-term assets slipped to $348.2 billion from $352.8 billion. Within that total, solutions assets edged down to $113.9 billion from $114.1 billion, fixed income rose slightly to $88.1 billion from $88.1 billion, and alternative investments increased to $3.8 billion from $3.5 billion. The largest declines came in U.S. mid cap equity, which dropped to $27.9 billion from $30.1 billion, U.S. small cap equity, which fell to $9.7 billion from $10.4 billion, U.S. large cap equity, which eased to $66.0 billion from $67.0 billion, and global/non-U.S. equity, which decreased to $38.8 billion from $39.6 billion.
By vehicle, mutual funds decreased to $178.1 billion from $182.0 billion, separate accounts and other pooled vehicles fell to $150.2 billion from $151.0 billion, and ETFs increased to $23.6 billion from $23.5 billion.
By region, U.S. client assets declined to $289.7 billion from $294.2 billion, while non-U.S. assets slipped to $65.8 billion from $66.0 billion.
For the third quarter, Victory Capital reported long-term net inflows of $11.7 billion. As a result of these announcements, the company's shares have moved -1.32% on the market, and are now trading at a price of $110.95. If you want to know more, read the company's complete 8-K report here.
